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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559 376 000.00 | 319 304 000.00 | 240 071 000.00 | 559 376 000.00 |
AH Goodwill | 21 157 000.00 | 473 000.00 | 20 685 000.00 | 21 157 000.00 |
AJ Other Intangible Assets | 60 153 000.00 | 1 809 000.00 | 58 344 000.00 | 60 153 000.00 |
AN Land | 697 000.00 | 62 000.00 | 635 000.00 | 697 000.00 |
AP Buildings | 26 627 000.00 | 22 862 000.00 | 3 766 000.00 | 26 627 000.00 |
AR Technical installations, industrial equipment and tools | 76 518 000.00 | 66 947 000.00 | 9 571 000.00 | 76 518 000.00 |
AT Other tangible assets | 53 937 000.00 | 41 427 000.00 | 12 510 000.00 | 53 937 000.00 |
AV Fixed assets in progress | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
AX Advances and down payments | 339 000.00 | | 339 000.00 | 339 000.00 |
BF Loans | 8 029 000.00 | | 8 029 000.00 | 8 029 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 078 383 000.00 | 637 880 000.00 | 440 503 000.00 | 1 078 383 000.00 |
BL Raw materials, supplies | 9 516 000.00 | 696 000.00 | 8 821 000.00 | 9 516 000.00 |
BN Goods in progress | 5 873 000.00 | | 5 873 000.00 | 5 873 000.00 |
BR Intermediate and finished products | 20 310 000.00 | 1 508 000.00 | 18 801 000.00 | 20 310 000.00 |
BV Advances and down payments on orders | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
BX Customers and related accounts | 253 476 000.00 | 2 100 000.00 | 251 376 000.00 | 253 476 000.00 |
BZ Other receivables | 98 390 000.00 | | 98 390 000.00 | 98 390 000.00 |
CF Cash and cash equivalents | 4 581 000.00 | | 4 581 000.00 | 4 581 000.00 |
CH Prepaid expenses | 25 543 000.00 | | 25 543 000.00 | 25 543 000.00 |
CJ TOTAL (II) | 421 487 000.00 | 4 304 000.00 | 417 183 000.00 | 421 487 000.00 |
CN Currency translation adjustments (V) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
CO Grand total (0 to V) | 1 500 936 000.00 | 642 184 000.00 | 858 752 000.00 | 1 500 936 000.00 |
CS Evaluated investments - equity method | 93 802 000.00 | 60 782 000.00 | 33 020 000.00 | 93 802 000.00 |
CX Development or Research and Development Expenses | 175 696 000.00 | 124 214 000.00 | 51 482 000.00 | 175 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 906 000.00 | 103 957 000.00 | | 207 906 000.00 |
DB Share, merger, contribution premiums, etc. | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 10 396 000.00 | 10 396 000.00 | | 10 396 000.00 |
DH Retained earnings | 251 325 000.00 | 332 376 000.00 | | 251 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 017 000.00 | -76 995 000.00 | | -28 017 000.00 |
DJ Investment subsidies | 989 000.00 | 1 059 000.00 | | 989 000.00 |
DL TOTAL (I) | 442 802 000.00 | 370 997 000.00 | | 442 802 000.00 |
DN Conditional advances | 341 000.00 | | | 341 000.00 |
DO TOTAL (II) | 341 000.00 | | | 341 000.00 |
DP Provisions for Risks | 6 635 000.00 | 15 297 000.00 | | 6 635 000.00 |
DQ Provisions for Expenses | 84 971 000.00 | 93 327 000.00 | | 84 971 000.00 |
DR TOTAL (IV) | 91 606 000.00 | 108 624 000.00 | | 91 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 000.00 | 2 658 000.00 | | 818 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 611 000.00 | | |
DW Advances and down payments received on current orders | 8 448 000.00 | 11 348 000.00 | | 8 448 000.00 |
DX Trade payables and related accounts | 167 684 000.00 | 139 418 000.00 | | 167 684 000.00 |
DY Tax and social security liabilities | 95 647 000.00 | 96 079 000.00 | | 95 647 000.00 |
EA Other liabilities | 36 593 000.00 | 40 603 000.00 | | 36 593 000.00 |
EB Prepaid income (2) | 13 127 000.00 | 7 264 000.00 | | 13 127 000.00 |
EC TOTAL (IV) | 322 318 000.00 | 346 981 000.00 | | 322 318 000.00 |
ED (V) | 1 685 000.00 | 1 317 000.00 | | 1 685 000.00 |
EE Grand total (I to V) | 858 752 000.00 | 827 918 000.00 | | 858 752 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 547 373 000.00 | |
FG Production sold - services | | | 248 850 000.00 | |
FJ Net sales | | | 796 223 000.00 | |
FM Inventory production | | | -2 100 000.00 | |
FN Capitalized production | | | 39 928 000.00 | |
FO Operating subsidies | | | 2 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 888 000.00 | |
FQ Other income | | | 131 188 000.00 | |
FR Total operating income (I) | | | 996 270 000.00 | |
FS Purchases of goods (including customs duties) | | | 326 206 000.00 | |
FT Inventory change (goods) | | | -207 000.00 | |
FW Other purchases and external expenses | | | 307 810 000.00 | |
FX Taxes, duties, and similar payments | | | 18 076 000.00 | |
FY Salaries and Wages | | | 192 020 000.00 | |
FZ Social Security Contributions | | | 90 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 629 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 102 000.00 | |
GE Other Expenses | | | 27 566 000.00 | |
GF Total Operating Expenses (II) | | | 1 060 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | -64 663 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 208 000.00 | |
GN Positive exchange differences | | | 140 000.00 | |
GP Total financial income (V) | | | 26 921 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 4 027 000.00 | |
GU Total financial expenses (VI) | | | 4 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 000.00 | 260 000.00 | | 544 000.00 |
HC Reversals of provisions and transfers of expenses | 17 845 000.00 | | | 17 845 000.00 |
HD Total exceptional income (VII) | 18 389 000.00 | 260 000.00 | | 18 389 000.00 |
HE Exceptional expenses on management operations | 14 742 000.00 | 127 000.00 | | 14 742 000.00 |
HF Exceptional expenses on capital transactions | 1 535 000.00 | 932 000.00 | | 1 535 000.00 |
HG Exceptional depreciation and provisions | | 44 670 000.00 | | |
HH Total exceptional expenses (VIII) | 16 277 000.00 | 45 729 000.00 | | 16 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112 000.00 | -45 469 000.00 | | 2 112 000.00 |
HK Income tax | -11 760 000.00 | -10 616 000.00 | | -11 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 579 000.00 | 1 044 101 000.00 | | 1 041 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 596 000.00 | 1 121 096 000.00 | | 1 069 596 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 017 000.00 | -76 995 000.00 | | -28 017 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 300 000.00 | 89 629 000.00 | 15 831 000.00 | 503 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 372 783 000.00 | 80 989 000.00 | 7 972 000.00 | 372 783 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 516 000.00 | 8 640 000.00 | 7 859 000.00 | 130 516 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 684 000.00 | 167 684 000.00 | | 167 684 000.00 |
8C Staff and Related Accounts | 55 070 000.00 | 55 070 000.00 | | 55 070 000.00 |
8D Social Security and Other Social Organizations | 37 741 000.00 | 37 741 000.00 | | 37 741 000.00 |
8E Income Taxes | 773 000.00 | 773 000.00 | | 773 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 593 000.00 | 30 514 000.00 | 6 079 000.00 | 36 593 000.00 |
8L Deferred income | 13 127 000.00 | 13 127 000.00 | | 13 127 000.00 |
UX Other trade receivables | 251 101 000.00 | 251 101 000.00 | | 251 101 000.00 |
UY Staff and related accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
UZ Social Security, other social security organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
VA Doubtful or disputed receivables | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
VB VAT | 2 627 000.00 | 2 627 000.00 | | 2 627 000.00 |
VG Loans with a maturity of up to one year at origin | 818 000.00 | 818 000.00 | | 818 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 000.00 | 845 000.00 | | 845 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946 000.00 | 14 946 000.00 | | 14 946 000.00 |
VS Prepaid expenses | 25 543 000.00 | 15 610 000.00 | 9 934 000.00 | 25 543 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 410 000.00 | 331 642 000.00 | 45 769 000.00 | 377 410 000.00 |
VW VAT | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 869 000.00 | 307 790 000.00 | 6 079 000.00 | 313 869 000.00 |
